$129 Million is the total value of NKCFO LLC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,776,000 | – | 204,000 | +100.0% | 7.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,979,000 | – | 63,675 | +100.0% | 6.96% | – |
| DIS | New | DISNEY WALT CO | $7,941,000 | – | 72,424 | +100.0% | 6.16% | – |
| FB | New | FACEBOOK INCcl a | $7,472,000 | – | 57,000 | +100.0% | 5.79% | – |
| PSQ | New | PROSHARES TRshort qqq new | $6,653,000 | – | 193,400 | +100.0% | 5.16% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,636,000 | – | 211,800 | +100.0% | 5.15% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $6,256,000 | – | 266,000 | +100.0% | 4.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,155,000 | – | 5,890 | +100.0% | 4.77% | – |
| AAPL | New | APPLE INC | $6,064,000 | – | 38,440 | +100.0% | 4.70% | – |
| FDX | New | FEDEX CORP | $4,985,000 | – | 30,900 | +100.0% | 3.87% | – |
| ASML | New | ASML HOLDING N V | $4,933,000 | – | 31,700 | +100.0% | 3.83% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,041,000 | – | 37,950 | +100.0% | 3.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,978,000 | – | 13 | +100.0% | 3.08% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,531,000 | – | 75,600 | +100.0% | 2.74% | – |
| KO | New | COCA COLA CO | $3,494,000 | – | 73,800 | +100.0% | 2.71% | – |
| BP | New | BP PLCsponsored adr | $3,083,000 | – | 81,300 | +100.0% | 2.39% | – |
| EUM | New | PROSHARES TR | $2,967,000 | – | 145,500 | +100.0% | 2.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,685,000 | – | 13,150 | +100.0% | 2.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,569,000 | – | 45,700 | +100.0% | 1.99% | – |
| CF | New | CF INDS HLDGS INC | $2,524,000 | – | 58,000 | +100.0% | 1.96% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,444,000 | – | 95,100 | +100.0% | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $2,392,000 | – | 23,550 | +100.0% | 1.86% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,156,000 | – | 148,500 | +100.0% | 1.67% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,970,000 | – | 41,000 | +100.0% | 1.53% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,906,000 | – | 65,500 | +100.0% | 1.48% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,498,000 | – | 27,300 | +100.0% | 1.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,471,000 | – | 35,900 | +100.0% | 1.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,364,000 | – | 111,000 | +100.0% | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $828,000 | – | 800 | +100.0% | 0.64% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $334,000 | – | 12,800 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $316,000 | – | 4,257 | +100.0% | 0.24% | – |
| HAE | New | HAEMONETICS CORP | $315,000 | – | 3,150 | +100.0% | 0.24% | – |
| VIRT | New | VIRTU FINL INCcl a | $307,000 | – | 11,900 | +100.0% | 0.24% | – |
| LANC | New | LANCASTER COLONY CORP | $274,000 | – | 1,550 | +100.0% | 0.21% | – |
| ENSG | New | ENSIGN GROUP INC | $272,000 | – | 7,000 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $270,000 | – | 2,350 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $264,000 | – | 2,125 | +100.0% | 0.20% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $259,000 | – | 3,300 | +100.0% | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $256,000 | – | 1,840 | +100.0% | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $255,000 | – | 4,125 | +100.0% | 0.20% | – |
| ADUS | New | ADDUS HOMECARE CORP | $255,000 | – | 3,750 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 900 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $247,000 | – | 2,033 | +100.0% | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $246,000 | – | 6,550 | +100.0% | 0.19% | – |
| HSC | New | HARSCO CORP | $242,000 | – | 12,200 | +100.0% | 0.19% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $242,000 | – | 5,500 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $234,000 | – | 4,500 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $229,000 | – | 2,750 | +100.0% | 0.18% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $206,000 | – | 34,100 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $193,000 | – | 230 | +100.0% | 0.15% | – |
| CDW | New | CDW CORP | $192,000 | – | 2,375 | +100.0% | 0.15% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $188,000 | – | 5,350 | +100.0% | 0.15% | – |
| MCS | New | MARCUS CORP | $180,000 | – | 4,550 | +100.0% | 0.14% | – |
| SABR | New | SABRE CORP | $179,000 | – | 8,250 | +100.0% | 0.14% | – |
| SPSC | New | SPS COMM INC | $177,000 | – | 2,150 | +100.0% | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $174,000 | – | 7,400 | +100.0% | 0.14% | – |
| TMK | New | TORCHMARK CORP | $170,000 | – | 2,275 | +100.0% | 0.13% | – |
| HRC | New | HILL ROM HLDGS INC | $162,000 | – | 1,825 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $135,000 | – | 975 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $123,000 | – | 625 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $120,000 | – | 875 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $115,000 | – | 2,400 | +100.0% | 0.09% | – |
| TRS | New | TRIMAS CORP | $102,000 | – | 3,746 | +100.0% | 0.08% | – |
| BVX | New | BOVIE MEDICAL CORP | $98,000 | – | 15,200 | +100.0% | 0.08% | – |
| IRMD | New | IRADIMED CORP | $87,000 | – | 3,550 | +100.0% | 0.07% | – |
| RCKY | New | ROCKY BRANDS INC | $43,000 | – | 1,650 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $32,000 | – | 1,950 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $30,000 | – | 585 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $28,000 | – | 600 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $27,000 | – | 1,600 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $27,000 | – | 240 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $25,000 | – | 2,600 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $24,000 | – | 500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $24,000 | – | 500 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $23,000 | – | 150 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $23,000 | – | 1,750 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $23,000 | – | 250 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $22,000 | – | 450 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $20,000 | – | 290 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $20,000 | – | 450 | +100.0% | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $19,000 | – | 1,100 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $19,000 | – | 600 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $19,000 | – | 900 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $18,000 | – | 250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 20 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 8.6% |
| DISNEY WALT CO | 20 | Q3 2023 | 9.1% |
| ALPHABET INC | 20 | Q3 2023 | 1.2% |
| NIKE INC | 20 | Q3 2023 | 0.3% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
| SANOFI | 16 | Q3 2023 | 5.6% |
| FACEBOOK INC | 15 | Q2 2022 | 11.3% |
| AMAZON COM INC | 15 | Q3 2023 | 9.3% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
View NKCFO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.